Fund detail
Fundsmith (Terry Smith)
growth, quality, concentrated, active
Quarters
53
2018-06-30
$13.44B
Positions
17
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYPAL HOLDINGS INC PYPL | $1.27B | 9.43% | 15,209,740 | -15,227 | -0.10% | 9.52% | 2015-09-30 | $83 | ~$39 | +111.54% | |
| 2 | MICROSOFT MCD | $1.19B | 8.87% | 12,080,320 | +12,080,320 | 2013-03-31 | $99 | ~$67 | +48.13% | |||
| 3 | FACEBOOK META | $1.07B | 7.98% | 5,517,803 | +374,922 | +7.29% | 6.77% | 2018-03-31 | $194 | ~$161 | +20.72% | |
| 4 | IDEXX LABORATORIES IDXX | $965.3M | 7.18% | 4,429,104 | +1,447 | +0.03% | 6.99% | 2015-03-31 | $218 | ~$112 | +94.42% | |
| 5 | STRYKER CORP SYK | $931.5M | 6.93% | 5,516,662 | +2,215 | +0.04% | 7.32% | 2013-03-31 | $169 | ~$94 | +80.22% | |
| 6 | WATERS CORP WAT | $915.5M | 6.81% | 4,728,994 | +360,404 | +8.25% | 7.15% | 2013-03-31 | $194 | ~$146 | +32.42% | |
| 7 | BECTON DICKINSON AND CO BDX | $894.8M | 6.66% | 3,735,079 | +129,173 | +3.58% | 6.44% | 2013-06-30 | $240 | ~$159 | +50.60% | |
| 8 | PHILIP MORRIS INTERNATIONAL PM | $845.8M | 6.29% | 10,475,148 | +1,566,361 | +17.58% | 7.30% | 2013-03-31 | $81 | ~$96 | -15.72% | |
| 9 | PEPSICO INC PEP | $836.3M | 6.22% | 7,681,927 | +1,098,314 | +16.68% | 5.92% | 2013-03-31 | $109 | ~$100 | +8.67% | |
| 10 | INTUI INC INTU | $811.0M | 6.04% | 3,969,347 | +1,672 | +0.04% | 5.67% | 2017-06-30 | $204 | ~$146 | +39.48% | |
| 11 | AUTOMATIC DATA PROCESSING ADP | $776.2M | 5.78% | 5,786,490 | +8,507 | +0.15% | 5.41% | 2013-06-30 | $134 | ~$86 | +55.90% | |
| 12 | VISA INC CLASS A SHARES V | $757.6M | 5.64% | 5,719,877 | -841 | -0.01% | 5.64% | 2013-03-31 | $132 | ~$69 | +92.83% | |
| 13 | ESTEE LAUDER EL | $701.5M | 5.22% | 4,916,559 | +607,099 | +14.09% | 5.32% | 2016-09-30 | $143 | ~$100 | +42.62% | |
| 14 | 3M CO MMM | $668.5M | 4.98% | 3,398,172 | +695,760 | +25.75% | 4.89% | 2013-03-31 | $197 | ~$168 | +17.38% | |
| 15 | JOHNSON & JOHNSON JNJ | $552.8M | 4.11% | 4,555,486 | +228,175 | +5.27% | 4.57% | 2013-03-31 | $121 | ~$103 | +17.76% | |
| 16 | COLGATE PALMOLIVE CO CL | $232.5M | 1.73% | 3,586,659 | +458,925 | +14.67% | 1.85% | 2013-03-31 | $65 | ~$69 | -5.97% | |
| 17 | MARRIOTT INTERNATIONAL CL A MAR | $17.4M | 0.13% | 137,544 | +802 | +0.59% | 0.15% | 2015-03-31 | $127 | ~$72 | +75.18% | |
| 18 | MICROSOFT CORP | $0 | 0 | -12,075,307 | -100.00% | 9.09% |